FDS

Freedom Day Solutions Portfolio holdings

AUM $337M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$1.29M
3
+$1.28M
4
FI icon
Fiserv
FI
+$1.07M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$918K

Top Sells

1
+$1.86M
2
+$1.12M
3
+$509K
4
VTV icon
Vanguard Value ETF
VTV
+$391K
5
NVDA icon
NVIDIA
NVDA
+$351K

Sector Composition

1 Technology 20.76%
2 Financials 12.01%
3 Consumer Discretionary 11.68%
4 Healthcare 11.57%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.37%
16,275
+1,347
77
$784K 0.37%
8,679
+335
78
$777K 0.36%
7,013
-149
79
$762K 0.36%
8,645
-775
80
$757K 0.35%
13,969
-1,592
81
$755K 0.35%
+5,349
82
$715K 0.33%
4,601
+248
83
$672K 0.31%
16,388
-3,903
84
$641K 0.3%
+11,410
85
$593K 0.28%
13,792
-633
86
$562K 0.26%
10,053
+490
87
$561K 0.26%
4,915
-131
88
$527K 0.25%
4,460
+34
89
$505K 0.24%
4,581
-309
90
$505K 0.24%
10,090
-461
91
$503K 0.24%
+4,945
92
$500K 0.23%
+17,980
93
$495K 0.23%
6,585
-4,029
94
$490K 0.23%
9,712
-2,496
95
$447K 0.21%
+5,573
96
$403K 0.19%
5,447
-743
97
$388K 0.18%
4,541
+11
98
$360K 0.17%
+3,005
99
$354K 0.17%
8,747
+1,507
100
$329K 0.15%
393
-57
1 2 3
4
5